Fund size | GBP 3,721 m |
Total expense ratio | 0.07% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 10.52% |
Inception/ Listing Date | 8 December 2006 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 October |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
US91282CHT18 | 9.66% |
US91282CJJ18 | 9.27% |
US91282CFV81 | 8.60% |
US91282CGM73 | 8.57% |
US91282CEP23 | 8.37% |
US91282CHC82 | 8.11% |
US91282CDJ71 | 8.10% |
US91282CFF32 | 8.03% |
US91282CCS89 | 7.97% |
US91282CCB54 | 7.89% |
United States | 45.78% |
Other | 54.22% |
Other | 99.72% |
YTD | -0.29% |
1 month | +1.31% |
3 months | -0.17% |
6 months | +1.92% |
1 year | -2.97% |
3 years | -2.80% |
5 years | +1.46% |
Since inception (MAX) | +166.38% |
2023 | -1.92% |
2022 | -4.67% |
2021 | -2.12% |
2020 | +6.38% |
Current dividend yield | 3.17% |
Dividends (last 12 months) | GBP 4.37 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 4.37 | 2.98% |
2023 | GBP 4.37 | 3.01% |
2022 | GBP 2.85 | 1.83% |
2021 | GBP 1.78 | 1.11% |
2020 | GBP 2.72 | 1.77% |
Volatility 1 year | 10.52% |
Volatility 3 years | 12.33% |
Volatility 5 years | 11.88% |
Return per risk 1 year | -0.28 |
Return per risk 3 years | -0.08 |
Return per risk 5 years | 0.02 |
Maximum drawdown 1 year | -8.57% |
Maximum drawdown 3 years | -18.11% |
Maximum drawdown 5 years | -25.95% |
Maximum drawdown since inception | -25.95% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IUSM | - - | - - | - |
Stuttgart Stock Exchange | EUR | IUSM | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | IBTMN MM | IDTMN.MX | |
Borsa Italiana | EUR | IBTM | IBTM IM INAVTRBE | IBTM.MI ISTBINAV.DE | |
Euronext Amsterdam | EUR | BTMA | BTMA NA INAVTRBE | BTMA.AS ISTBINAV.DE | |
London Stock Exchange | USD | IDTM | IDTM LN INAVTRBU | IDTM.L ISTBUSDINAV.DE | |
London Stock Exchange | GBP | IBTM | IBTM LN INAVTRBP | ISTB.L ISTBGBPINAV.DE | |
SIX Swiss Exchange | USD | IBTM | IBTM SE INAVTRBU | IBTM.S ISTBUSDINAV.DE | |
XETRA | EUR | IUSM | IUSM GY INAVTRBE | IUSM.DE ISTBINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares USD Treasury Bond 7-10yr UCITS ETF (Acc) | 3,619 | 0.07% p.a. | Accumulating | Sampling |